CCC

Crescent Capital Consulting Portfolio holdings

AUM $600M
1-Year Est. Return 22.74%
This Quarter Est. Return
1 Year Est. Return
+22.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$600M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.4M
3
+$10.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.15M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.9M

Top Sells

1
+$8.17M
2
+$7.89M
3
+$6.83M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.8M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.63M

Sector Composition

1 Technology 5.56%
2 Healthcare 4.45%
3 Consumer Staples 3.54%
4 Materials 3.42%
5 Financials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.88M 0.47%
25,017
-15,523
CVX icon
52
Chevron
CVX
$308B
$2.7M 0.44%
22,990
+1,110
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$2.67M 0.44%
47,080
-160
LOW icon
54
Lowe's Companies
LOW
$137B
$2.41M 0.4%
9,318
-195
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.4M 0.39%
8,011
-837
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$12B
$2.34M 0.39%
14,120
-5,404
IJT icon
57
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$2.32M 0.38%
16,778
-18,141
BMY icon
58
Bristol-Myers Squibb
BMY
$88.8B
$2.28M 0.38%
36,491
-271
JEPI icon
59
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.27M 0.37%
36,000
BX icon
60
Blackstone
BX
$122B
$2.25M 0.37%
17,410
+10
BAC icon
61
Bank of America
BAC
$376B
$2.23M 0.37%
50,129
IJS icon
62
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$2.23M 0.37%
21,360
-4,593
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$13.1B
$2.19M 0.36%
7,490
-7,596
VB icon
64
Vanguard Small-Cap ETF
VB
$67B
$2.14M 0.35%
9,459
+922
CWB icon
65
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$2.1M 0.35%
25,331
-45
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.07T
$2.09M 0.34%
14,460
+20
PM icon
67
Philip Morris
PM
$246B
$2.07M 0.34%
21,790
+25
JPM icon
68
JPMorgan Chase
JPM
$810B
$2.06M 0.34%
13,024
+2,362
CAT icon
69
Caterpillar
CAT
$247B
$2.04M 0.34%
9,886
-75
SMMV icon
70
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$322M
$1.96M 0.32%
50,048
+36,188
XSVM icon
71
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$565M
$1.96M 0.32%
36,238
-17,344
ISRG icon
72
Intuitive Surgical
ISRG
$160B
$1.84M 0.3%
5,122
+1
INTC icon
73
Intel
INTC
$176B
$1.75M 0.29%
33,998
+10,088
ADP icon
74
Automatic Data Processing
ADP
$114B
$1.68M 0.28%
6,819
+17
AMLP icon
75
Alerian MLP ETF
AMLP
$10B
$1.55M 0.26%
47,417
1 2
3
4 5